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World Funds
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South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prosperity IP Worldwide Flexible Fund of Funds A | 0P0001. | 19.248 | +0.21% | 552.61M | 30/07 | ||
| Prosperity IP Worldwide Flexible Fund of Funds C | 0P0001. | 19.153 | +0.21% | 552.61M | 30/07 | ||
| Flagship IP Flexible Value A1 Fund | 0P0000. | 79.747 | +0.43% | 508.93M | 30/07 | ||
| Flagship IP Flexible Value A2 Fund | 0P0000. | 79.251 | +0.42% | 508.93M | 30/07 | ||
| Flagship IP Flexible Value B3 Fund | 0P0000. | 80.375 | +0.43% | 508.93M | 30/07 | ||
| Flagship IP Worldwide Flexible Fund A | 0P0000. | 8.178 | -0.08% | 425.56M | 30/07 | ||
| Flagship IP Worldwide Flexible Fund of Funds B | 0P0001. | 13.290 | -0.13% | 395.51M | 30/07 | ||
| Flagship IP Worldwide Flexible Fund B1 | 0P0001. | 8.612 | -0.08% | 425.56M | 30/07 | ||
| Flagship IP Worldwide Flexible Fund of Funds A | 0P0000. | 12.393 | -0.13% | 395.51M | 30/07 | ||
| Flagship IP Prudential Variable Fund A | 0P0000. | 3.572 | -0.01% | 253.47M | 30/07 | ||
| Flagship IP Prudential Variable Fund R | 0P0000. | 3.592 | -0.01% | 253.47M | 30/07 |